TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.05%
9,702
-12,623
352
$335K 0.05%
+10,305
353
$331K 0.05%
4,123
-20,197
354
$330K 0.05%
+5,330
355
$319K 0.05%
2,939
-727
356
$319K 0.05%
1,280
-2,340
357
$318K 0.05%
+12,218
358
$317K 0.05%
+1,395
359
$313K 0.05%
8,538
-33,793
360
$312K 0.05%
27,424
+14,493
361
$311K 0.05%
+1,689
362
$309K 0.05%
7,155
-22,812
363
$308K 0.05%
603
-2,259
364
$299K 0.05%
+6,883
365
$292K 0.05%
4,666
-18,836
366
$292K 0.05%
+1,878
367
$289K 0.05%
3,949
-815
368
$289K 0.05%
+11,381
369
$286K 0.05%
5,999
-22,448
370
$285K 0.05%
+4,557
371
$279K 0.05%
+1,140
372
$277K 0.05%
+1,194
373
$272K 0.04%
+5,243
374
$271K 0.04%
+2,318
375
$264K 0.04%
+3,480
13 14
15
16 17